a.k.a. Brands Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $603.6M+5.0% YoYTTM through 30 Jun 2026
Net Income -$26.8MTTM through 30 Jun 2026
Free Cash Flow $9.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.3% |
| EBITDA Margin | -1.4% |
| Operating Margin | -301.0% |
| Net Margin | -4.4% |
Returns
-28.0%ROE
-7.9%ROA
Balance Sheet Health
Debt / Equity1.04x
Current Ratio1.23x
Net Debt$90.8M
Cash & Equivalents$21.1M
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score5 / 9
FCF Margin1.5%
Rule of 406.0
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $600.2M
Diluted EPS-$2.47TTMFY2025: $-2.93
Dividend
No dividend
Capital Allocation
Capex Intensity2.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| United States | $394.3M | View detailsOmnichannel expansion continues with Princess Polly planning 8 to 10 more stores in 2026 and wholesale launches in Nordstrom stores. |
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